- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
23 Jul 2020 - Category:
Corporate updates - ID:
8222T
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco GBP Corporate Bond ESG UCITS ETF |
22.07.2020 |
IGBE |
IE00BKW9SV11 |
656,250.00 |
GBP |
26,701,154.54 |
40.687 |
| Invesco GBP Corporate Bond UCITS ETF Dist |
22.07.2020 |
IGCB |
IE00BKW9SW28 |
1,497,500.00 |
GBP |
45,729,614.87 |
30.537 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
22.07.2020 |
UFLTIN |
IE00BDRTCQ08 |
418,503.00 |
USD |
8,233,206.34 |
19.673 |
| Invesco USD Floating Rate Note UCITS ETF Dist |
22.07.2020 |
UFLEIN |
IE00BFZ11324 |
59,929.00 |
EUR |
1,111,396.51 |
18.545 |
| Invesco AT1 Capital Bond UCITS ETF |
22.07.2020 |
AT1 |
IE00BFZPF322 |
12,263,893.00 |
USD |
288,932,581.60 |
23.560 |
| Invesco AT1 Capital Bond UCITS ETF |
22.07.2020 |
AT1D |
IE00BG0TQB18 |
1,005,602.00 |
USD |
21,223,811.29 |
21.106 |
| Invesco AT1 Capital Bond UCITS ETF |
22.07.2020 |
XAT1 |
IE00BFZPF439 |
9,362,403.00 |
EUR |
186,967,684.27 |
19.970 |
| Invesco AT1 Capital Bond UCITS ETF |
22.07.2020 |
AT1S |
IE00BYZLWM19 |
4,486,670.00 |
GBP |
179,885,276.08 |
40.093 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
22.07.2020 |
VRPS |
IE00BG21M733 |
279,996.00 |
USD |
11,022,113.42 |
39.365 |
| Invesco Variable Rate Preferred Shares UCITS ETF |
22.07.2020 |
|
IE00BHJYDT11 |
44,639.00 |
USD |
1,985,557.60 |
44.480 |
| Invesco US Treasury Bond UCITS ETF |
22.07.2020 |
TRES |
IE00BF2GFH28 |
1,700,095.00 |
USD |
77,222,886.13 |
45.423 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF |
22.07.2020 |
TRE3 |
IE00BF2FNG46 |
456,285.00 |
USD |
18,941,917.40 |
41.513 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
22.07.2020 |
TREX |
IE00BF2FN646 |
14,696,817.00 |
USD |
689,926,409.13 |
46.944 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF |
22.07.2020 |
TRXS |
IE00BF2FNB90 |
15,659,795.00 |
GBP |
718,906,565.02 |
45.908 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
22.07.2020 |
TRE7 |
IE00BF2FNQ44 |
331,879.00 |
USD |
14,648,565.70 |
44.138 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF |
22.07.2020 |
TR7S |
IE00BF2GC043 |
542,474.00 |
GBP |
23,381,912.07 |
43.102 |
| Invesco Elwood Global Blockchain UCITS ETF |
22.07.2020 |
BCHN |
IE00BGBN6P67 |
2,450,000.00 |
USD |
146,236,535.41 |
59.688 |
| Invesco UK Gilts UCITS ETF |
22.07.2020 |
GLTP |
IE00BG0TQC25 |
30,733.00 |
GBP |
1,408,595.47 |
45.833 |
| Invesco UK Gilts UCITS ETF |
22.07.2020 |
GLTA |
IE00BG0TQD32 |
498,649.00 |
GBP |
22,178,398.63 |
44.477 |
| Invesco UK Gilt 1-5 Year UCITS ETF |
22.07.2020 |
GLT5 |
IE00BG0TQ445 |
559,080.00 |
GBP |
22,849,324.65 |
40.870 |
| Invesco Preferred Shares UCITS ETF |
22.07.2020 |
PRFD |
IE00BDVJF675 |
4,778,034.00 |
USD |
92,595,301.42 |
19.379 |
| Invesco Preferred Shares UCITS ETF |
22.07.2020 |
|
IE00BG482169 |
518,782.00 |
USD |
23,888,160.42 |
46.047 |
| Invesco Preferred Shares UCITS ETF |
22.07.2020 |
|
IE00BDT8TZ34 |
15,452.00 |
CHF |
321,384.46 |
20.799 |
| Invesco Preferred Shares UCITS ETF |
22.07.2020 |
PCDP |
IE00BDT8V027 |
1,238,986.00 |
EUR |
23,235,895.60 |
18.754 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
22.07.2020 |
|
IE00BJQRDN15 |
387,352.00 |
USD |
16,186,484.69 |
41.788 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.07.2020 |
TREI |
IE00BKWD3C98 |
35,750.00 |
USD |
1,466,497.13 |
41.021 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.07.2020 |
TRIA |
IE00BKWD3D06 |
24,250.00 |
USD |
998,706.30 |
41.184 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.07.2020 |
T1EU |
IE00BLCH1X54 |
10,000.00 |
EUR |
410,080.30 |
41.008 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF |
22.07.2020 |
TRGB |
IE00BKWD3F20 |
45,000.00 |
GBP |
1,839,009.12 |
40.867 |
| Invesco USD Corporate Bond UCITS ETF |
22.07.2020 |
PUIG |
IE00BF51K025 |
1,829,733.00 |
USD |
41,432,405.75 |
22.644 |
| Invesco USD Corporate Bond UCITS ETF |
22.07.2020 |
PUIP |
IE00BJ06C481 |
500,808.00 |
GBP |
21,212,305.23 |
42.356 |
| Invesco Emerging Markets USD Bond UCITS ETF |
22.07.2020 |
PEMD |
IE00BF51K132 |
5,690,423.00 |
USD |
111,477,049.47 |
19.590 |
Net Asset Value(s)07:00:0523 Jul 2020Corporate updates8222T